(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 11.26%2,307.7萬 | -1.58%2,546.6萬 | -27.41%2,193.9萬 | -52.81%2,185.9萬 | -52.81%2,185.9萬 | -33.34%2,074.2萬 | -11.11%2,587.6萬 | -26.58%3,022.4萬 | 19.28%4,631.9萬 | 19.28%4,631.9萬 |
-現金和現金等價物 | 11.26%2,307.7萬 | -1.58%2,546.6萬 | -27.41%2,193.9萬 | -52.81%2,185.9萬 | -52.81%2,185.9萬 | -33.34%2,074.2萬 | -11.11%2,587.6萬 | -26.58%3,022.4萬 | 19.28%4,631.9萬 | 19.28%4,631.9萬 |
應收款項 | 101.99%669萬 | 121.89%577.8萬 | 23.42%408.4萬 | 48.44%479.6萬 | 48.44%479.6萬 | -14.42%331.2萬 | -14.06%260.4萬 | -5.73%330.9萬 | 21.33%323.1萬 | 21.33%323.1萬 |
-應收賬款 | 101.99%669萬 | 121.89%577.8萬 | 23.42%408.4萬 | 48.44%479.6萬 | 48.44%479.6萬 | -14.42%331.2萬 | -14.06%260.4萬 | -5.73%330.9萬 | 21.33%323.1萬 | 21.33%323.1萬 |
存貨 | 6.08%1.06億 | -0.01%1.07億 | -18.67%9,148.9萬 | -28.06%9,102.4萬 | -28.06%9,102.4萬 | -27.01%9,995萬 | -25.83%1.07億 | -6.72%1.12億 | 9.28%1.27億 | 9.28%1.27億 |
預付費用 | -49.29%961.7萬 | -49.12%766.7萬 | -46.43%761.3萬 | -53.79%559.2萬 | -53.79%559.2萬 | 12.05%1,896.4萬 | -32.15%1,507萬 | -30.51%1,421萬 | -36.48%1,210.1萬 | -36.48%1,210.1萬 |
受限制現金 | ---- | ---- | ---- | 5.65%217萬 | 5.65%217萬 | -4.32%186.2萬 | 20.11%200.1萬 | -19.39%202萬 | -6.04%205.4萬 | -6.04%205.4萬 |
其他流動資產 | 16.39%1,086.3萬 | 7.91%946.9萬 | 31.16%848.6萬 | 39.21%1,025.4萬 | 39.21%1,025.4萬 | -3.07%933.3萬 | -1.74%877.5萬 | -26.32%647萬 | 26.63%736.6萬 | 26.63%736.6萬 |
流動資產合計 | 1.37%1.56億 | -3.70%1.55億 | -20.81%1.34億 | -31.33%1.36億 | -31.33%1.36億 | -23.08%1.54億 | -22.88%1.61億 | -14.36%1.69億 | 7.20%1.98億 | 7.20%1.98億 |
非流動資產 | ||||||||||
固定資產淨額 | 41.21%9,171.4萬 | 14.99%7,778.7萬 | -2.37%6,523.5萬 | -2.50%6,461.9萬 | -2.50%6,461.9萬 | 1.43%6,495萬 | 17.77%6,764.7萬 | 11.69%6,681.7萬 | 61.36%6,627.5萬 | 61.36%6,627.5萬 |
-固定資產 | 38.49%1.1億 | 16.13%9,355.6萬 | 1.15%7,891.9萬 | 7.16%8,112.3萬 | 7.16%8,112.3萬 | 11.18%7,915.2萬 | 26.84%8,056.1萬 | 20.91%7,801.8萬 | 70.46%7,570.3萬 | 70.46%7,570.3萬 |
-累計折舊 | -26.07%-1,790.5萬 | -22.11%-1,576.9萬 | -22.17%-1,368.4萬 | -75.05%-1,650.4萬 | -75.05%-1,650.4萬 | -98.35%-1,420.2萬 | -112.72%-1,291.4萬 | -138.22%-1,120.1萬 | -182.44%-942.8萬 | -182.44%-942.8萬 |
商譽及其他無形資產 | -3.48%1.52億 | -34.93%1.52億 | -35.71%1.53億 | -34.70%1.59億 | -34.70%1.59億 | -61.07%1.58億 | -45.87%2.34億 | -49.30%2.38億 | -47.17%2.44億 | -47.17%2.44億 |
-商譽 | 5.18%9,601.2萬 | -42.97%9,360.4萬 | -44.28%9,212.3萬 | -43.42%9,489.8萬 | -43.42%9,489.8萬 | -72.07%9,128.1萬 | -52.61%1.64億 | -55.77%1.65億 | -53.83%1.68億 | -53.83%1.68億 |
-其他無形資產 | -15.40%5,613萬 | -15.97%5,852.1萬 | -16.26%6,101.8萬 | -15.48%6,432.2萬 | -15.48%6,432.2萬 | -15.02%6,634.5萬 | -18.59%6,964.1萬 | -24.09%7,286.4萬 | -22.57%7,610.5萬 | -22.57%7,610.5萬 |
非流動遞延資產 | 52.53%153.9萬 | 49.23%155.5萬 | 67.72%153.8萬 | 46.64%156.9萬 | 46.64%156.9萬 | --100.9萬 | --104.2萬 | --91.7萬 | --107萬 | --107萬 |
其他非流動資產 | 269.71%242.9萬 | 221.99%227萬 | 177.24%222.9萬 | -27.55%61.8萬 | -27.55%61.8萬 | -26.10%65.7萬 | -25.40%70.5萬 | -20.08%80.4萬 | 0.35%85.3萬 | 0.35%85.3萬 |
非流動資產合計 | 10.52%2.48億 | -22.90%2.34億 | -27.58%2.22億 | -27.56%2.26億 | -27.56%2.26億 | -52.27%2.24億 | -38.16%3.03億 | -42.19%3.07億 | -38.03%3.12億 | -38.03%3.12億 |
總資產 | 6.79%4.04億 | -16.24%3.89億 | -25.18%3.56億 | -29.02%3.62億 | -29.02%3.62億 | -43.54%3.78億 | -33.60%4.64億 | -34.66%4.75億 | -25.91%5.1億 | -25.91%5.1億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 5.21%3,376.5萬 | 36.17%3,560.9萬 | 8.54%2,711萬 | -9.24%3,349.1萬 | -9.24%3,349.1萬 | -45.31%3,209.4萬 | -49.57%2,615萬 | -34.61%2,497.7萬 | -18.17%3,690.2萬 | -18.17%3,690.2萬 |
-應付賬款 | 11.35%3,059.8萬 | 58.19%3,277.3萬 | 41.77%2,345.4萬 | 35.29%2,827.9萬 | 35.29%2,827.9萬 | -18.57%2,748萬 | -27.20%2,071.8萬 | -4.34%1,654.4萬 | -16.68%2,090.3萬 | -16.68%2,090.3萬 |
-應付稅費 | -31.36%316.7萬 | -47.79%283.6萬 | -56.65%365.6萬 | -67.42%521.2萬 | -67.42%521.2萬 | -81.50%461.4萬 | -76.79%543.2萬 | -59.65%843.3萬 | -20.04%1,599.9萬 | -20.04%1,599.9萬 |
應計費用 | 31.21%3,003.1萬 | 10.51%2,683.5萬 | -8.62%2,030.8萬 | -14.87%2,026.8萬 | -14.87%2,026.8萬 | -7.89%2,288.8萬 | -24.88%2,428.3萬 | -13.89%2,222.4萬 | -28.65%2,380.7萬 | -28.65%2,380.7萬 |
現行撥備 | 11.35%833.1萬 | 29.85%793萬 | 48.36%733.5萬 | 142.19%961萬 | 142.19%961萬 | 21.66%748.2萬 | 18.22%610.7萬 | -4.48%494.4萬 | -42.38%396.8萬 | -42.38%396.8萬 |
短期借款與租賃負債 | -6.26%1,382.3萬 | -2.64%1,355.8萬 | -0.16%1,274.5萬 | -11.70%1,081萬 | -11.70%1,081萬 | 26.75%1,474.6萬 | 16.65%1,392.6萬 | 5.12%1,276.6萬 | 8.14%1,224.3萬 | 8.14%1,224.3萬 |
-短期借款 | -18.18%630萬 | -10.00%630萬 | -25.00%472.5萬 | -41.07%330萬 | -41.07%330萬 | 37.50%770萬 | 25.00%700萬 | 12.50%630萬 | 0.00%560萬 | 0.00%560萬 |
-短期租賃負債 | 6.77%752.3萬 | 4.79%725.8萬 | 24.03%802萬 | 13.05%751萬 | 13.05%751萬 | 16.77%704.6萬 | 9.28%692.6萬 | -1.19%646.6萬 | 16.12%664.3萬 | 16.12%664.3萬 |
遞延負債 | 17.75%1,288萬 | 41.96%1,591.1萬 | 38.00%1,499.1萬 | 3.16%1,178.2萬 | 3.16%1,178.2萬 | 45.86%1,093.8萬 | 46.64%1,120.8萬 | 25.21%1,086.3萬 | 0.68%1,142.1萬 | 0.68%1,142.1萬 |
流動負債總額 | 12.12%9,883萬 | 22.25%9,984.3萬 | 8.86%8,248.9萬 | -2.69%8,596.1萬 | -2.69%8,596.1萬 | -18.99%8,814.8萬 | -25.02%8,167.4萬 | -15.81%7,577.4萬 | -18.21%8,834.1萬 | -18.21%8,834.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 24.05%1.67億 | 0.14%1.51億 | -16.24%1.36億 | -27.26%1.25億 | -27.26%1.25億 | -15.75%1.34億 | -5.90%1.51億 | -1.01%1.63億 | 38.46%1.72億 | 38.46%1.72億 |
-長期借款 | 6.69%1.06億 | -10.95%1.01億 | -21.61%9,882.6萬 | -34.74%9,009.4萬 | -34.74%9,009.4萬 | -20.39%9,898.5萬 | -10.07%1.13億 | -0.66%1.26億 | 33.79%1.38億 | 33.79%1.38億 |
-長期租賃負債 | 72.74%6,093.1萬 | 33.41%5,019.5萬 | 2.27%3,737.6萬 | 2.73%3,534.4萬 | 2.73%3,534.4萬 | 0.70%3,527.3萬 | 9.32%3,762.4萬 | -2.18%3,654.5萬 | 60.99%3,440.4萬 | 60.99%3,440.4萬 |
遞延負債 | ---- | ---- | ---- | --0 | --0 | -76.42%24.1萬 | -89.17%24.1萬 | -97.36%9.6萬 | -90.27%28.4萬 | -90.27%28.4萬 |
其他非流動負債 | 16.75%179.8萬 | 1.15%158.8萬 | 3.74%155.3萬 | 14.90%170.4萬 | 14.90%170.4萬 | 13.15%154萬 | 17.34%157萬 | 6.25%149.7萬 | 11.25%148.3萬 | 11.25%148.3萬 |
非流動負債總額 | 23.74%1.68億 | -0.01%1.52億 | -16.11%1.38億 | -27.02%1.27億 | -27.02%1.27億 | -15.89%1.36億 | -6.84%1.52億 | -3.01%1.64億 | 35.26%1.74億 | 35.26%1.74億 |
總負債 | 19.17%2.67億 | 7.75%2.52億 | -8.22%2.2億 | -18.84%2.13億 | -18.84%2.13億 | -17.14%2.24億 | -14.11%2.34億 | -7.45%2.4億 | 10.87%2.63億 | 10.87%2.63億 |
所有者權益 | ||||||||||
股本 | 0.00%12.8萬 | -0.78%12.8萬 | -0.78%12.8萬 | -0.78%12.8萬 | -0.78%12.8萬 | -0.78%12.8萬 | 0.00%12.9萬 | 0.00%12.9萬 | 0.00%12.9萬 | 0.00%12.9萬 |
-普通股股本 | 0.00%12.8萬 | -0.78%12.8萬 | -0.78%12.8萬 | -0.78%12.8萬 | -0.78%12.8萬 | -0.78%12.8萬 | 0.00%12.9萬 | 0.00%12.9萬 | 0.00%12.9萬 | 0.00%12.9萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -12.04%-2.84億 | -52.14%-2.79億 | -55.18%-2.76億 | -58.68%-2.67億 | -58.68%-2.67億 | -4,822.11%-2.54億 | -3,439.78%-1.83億 | -1,936.82%-1.78億 | -2,162.75%-1.69億 | -2,162.75%-1.69億 |
資本公積 | 1.07%4.7億 | 0.99%4.69億 | 0.96%4.67億 | 1.20%4.66億 | 1.20%4.66億 | 1.54%4.65億 | 1.64%4.64億 | 1.62%4.63億 | 1.51%4.61億 | 1.51%4.61億 |
不影響留存收益的損益 | 14.32%-4,934.4萬 | -5.16%-5,367.6萬 | -12.50%-5,524.9萬 | -11.25%-5,026.9萬 | -11.25%-5,026.9萬 | 9.97%-5,759.2萬 | -42.95%-5,104萬 | -1,576.99%-4,911萬 | -307.81%-4,518.5萬 | -307.81%-4,518.5萬 |
股東權益總額 | -11.21%1.37億 | -40.65%1.37億 | -42.46%1.36億 | -39.85%1.49億 | -39.85%1.49億 | -61.42%1.54億 | -46.05%2.3億 | -49.72%2.35億 | -45.22%2.47億 | -45.22%2.47億 |
總權益 | -11.21%1.37億 | -40.65%1.37億 | -42.46%1.36億 | -39.85%1.49億 | -39.85%1.49億 | -61.42%1.54億 | -46.05%2.3億 | -49.72%2.35億 | -45.22%2.47億 | -45.22%2.47億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據